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GO <br />Activity #300364 <br />FY13 LTD Smart Trips <br />Sum of AMOUNT <br />DEPTID/PROJECT/GR <br />ANTJRNL REFERENCEPOSTED DT <br />ACCT / DESCRIPTIONJRNL DTDESCRIPTIONFUND / DESCJRNL ID <br />GRANTTotal <br />57004 - Health Benefit Charges 01/11/13Payroll Expense: 12/16-12/29 Payroll Expense 131 - Road 9340 - 300364 - 000 PR0008196001/09/1300083.56 <br />Previously Documented <br />01/25/13Payroll Expense: 12/30-01/12 Payroll Expense 131 - Road 9340 - 300364 - 364 PR0008208701/24/1336488.49Previously Documented <br /> <br />9340 - 300364 - 000 PR0008208701/24/13000106.00Previously Documented <br />02/08/13Payroll Expense: 01/13-01/26 Payroll Expense 131 - Road 9340 - 300364 - 364 PR0008221602/06/1336479.00Previously Documented <br /> <br />9340 - 300364 - 000 PR0008221602/06/1300011.61Previously Documented <br />02/22/13Payroll Expense: 01/27-02/09 Payroll Expense 131 - Road 9340 - 300364 - 364 PR0008234202/20/1336496.20Previously Documented <br /> <br />03/08/13Payroll Expense: 02/10-02/23 Payroll Expense 131 - Road 9340 - 300364 - 364 PR0008250203/06/1336477.73Previously Documented <br /> <br />03/22/13Payroll Expense: 02/24-03/09 Payroll Expense 131 - Road 9340 - 300364 - 364 PR0008265203/20/1336483.89Previously Documented <br /> <br />04/05/13Payroll Expense: 03/10 - 03/23Payroll Expense 131 - Road 9340 - 300364 - 364 PR0008281404/03/1336457.72Previously Documented <br /> <br />04/19/13Payroll Expense: 03/24-04/06 Payroll Expense 131 - Road 9340 - 300364 - 364 PR0008299304/19/1336488.51Previously Documented <br /> <br />05/03/13Payroll Expense: 04/07-04/20 Payroll Expense 131 - Road 9340 - 300364 - 364 PR0008314305/01/1336487.75Previously Documented <br /> <br />05/17/13Payroll Expense: 04/21-05/04 Payroll Expense 131 - Road 9340 - 300364 - 364 PR0008330405/15/13364153.91Previously Documented <br /> <br />06/14/13Payroll Expense: 05/19-06/01 Payroll Expense 131 - Road 9340 - 300364 - 364 PR0008362506/12/1336496.19Previously Documented <br /> <br />06/28/13Payroll Expense: 06/02-06/15 Payroll Expense 131 - Road 9340 - 300364 - 364 PR0008383406/27/13364177.01Previously Documented <br /> <br />06/30/13Payroll Expense: 06/16-06/29 Payroll Expense 131 - Road 9340 - 300364 - 364 PR0008402307/10/13364133.14 <br />57004 - Health Benefit Charges Total1,455.33 <br />61270 - Printing And Binding 02/20/13Fund 131 Inv 64973 Bourland PrBOURLANDPR64973 131 - Road 9340 - 300364 - 00000344341 AP0008235002/20/13000796.1 <br />0Previously Documented <br />02/28/13Doc Svcs Charges Feb 2013 tTrip Grocery List ORDER021513131 - Road 9340 - 300364 - 000 000008244003/04/13000743.25Previously Documented <br /> <br />04/25/13Fund 131 Inv 65241 Bourland PrBOURLANDPR65241 131 - Road 9340 - 300364 - 00000347429 AP0008308904/25/13000221.40Previously Documented <br /> <br />04/30/13Doc Svcs Charges April, 2013 Order - Paper & Supplies042913131 - Road 9340 - 300364 - 000 000008313805/01/130001,444.00Previously Documented <br /> <br />Doc Svcs Charges April, 2013 lanner Cards Print Order040513131 - Road 9340 - 300364 - 000 000008313805/01/1300023.80Previously Documented <br />05/31/13Repro Charges May 2013 Raffle Slips and insert050113131 - Road 9340 - 300364 - 364 000008353106/06/133641,076.39Previously Documented <br /> <br />Repro Charges May 2013 Smarttrips Bag Tags 053113131 - Road 9340 - 300364 - 364 000008353106/06/13364117.01Previously Documented <br />06/27/13Grant 364 reconciliation for FPrinting And Binding 131 - Road 9340 - 300364 - 364AJE 000008385806/27/133643,228.55Previously Documented <br /> <br />9340 - 300364 - 000AJE 000008385806/27/13000(3,228.55)Previously Documented <br />06/30/13Doc Svcs Charges June, 2013 s Calendar Insert Bethel062613131 - Road 9340 - 300364 - 364 000008388306/28/13364234.55 <br />Doc Svcs Charges June, 2013 alk to Wellness Brochure061413131 - Road 9340 - 300364 - 364 000008388306/28/13364172.00 <br />Doc Svcs Charges June, 2013 SRTS Brochure 061413131 - Road 9340 - 300364 - 364 000008388306/28/13364215.00 <br />Doc Svcs Charges June, 2013 t Trips Thank you letter061813131 - Road 9340 - 300364 - 364 000008388306/28/1336469.15 <br />61270 - Printing And Binding Total5,112.65 <br />61430 - Postage & Delivery 05/31/13Repro Charges May 2013 ips survey mailing costs052913131 - Road 9340 - 300364 - 364 000008353106/06/133641,635 <br />.83Previously Documented <br />61430 - Postage & Delivery Total1,635.83 <br />61711 - Training and Related Travel 04/16/13SmartTrips Webinar BANKOFAMER948270_00041 131 - Road 9340 - 300364 - 36400067280 AP0008298004/16/1336449.97 <br />Previously Documented <br />61711 - Training and Related Travel Total49.97 <br />61731 - Advertising 04/16/13DomainName Renewal SmartTrips BANKOFAMER948270_00041 131 - Road 9340 - 300364 - 36400067280 AP0008298004/16/1336418.00 <br />Previously Documented <br />61731 - Advertising Total18.00 <br />61800 - Professional Services 01/28/13Bethel Logo Design-Smart tripsATKINSPAUL9271 131 - Road 9340 - 300364 - 36400343254 AP0008212301/28/13364350.0 <br />0Previously Documented <br />05/28/13Fund 131 SmartTrips E. Bethel ALTAPLANNI20130671 131 - Road 9340 - 300364 - 36400068117 AP0008343305/28/133642,070.00Previously Documented <br /> <br />06/13/13Domain x-fer smarttripseugene.BANKOFAMER963735_00248 131 - Road 9340 - 300364 - 36400068459 AP0008366206/14/1336425.98Previously Documented <br /> <br />Deposit to rent Peterson Barn BANKOFAMER963735_00046 131 - Road 9340 - 300364 - 36400068257 AP0008366206/14/1336450.00Previously Documented <br />06/25/13Fund 131 SmartTrips E. Bethel ALTAPLANNI20130672 131 - Road 9340 - 300364 - 36400068649 AP0008381506/25/133641,280.00Previously Documented <br /> <br />61800 - Professional Services Total3,775.98 <br />62900 - Materials & Supplies-Other 03/18/13SmartTrips-Pant Straps BANKOFAMER941016_00043 131 - Road 9340 - 300364 - 36400066827 AP0008262603/18/13364981.0 <br />0Previously Documented <br />SmartTrips-SndwchBoardSigns BANKOFAMER941016_00043 131 - Road 9340 - 300364 - 36400066827 AP0008262603/18/13364299.77Previously Documented <br />04/16/13Magnets for STS BANKOFAMER948270_00041 131 - Road 9340 - 300364 - 36400067280 AP0008298004/16/1336427.99Previously Documented <br /> <br />05/14/13PWET-Pedometers BANKOFAMER955939_00238 131 - Road 9340 - 300364 - 36400067956 AP0008329605/14/13364993.35Previously Documented <br /> <br />Yuba Mundo Lock & Accessories BANKOFAMER955939_00276 131 - Road 9340 - 300364 - 36400067994 AP0008329605/14/13364139.05Previously Documented <br />Yuba Mundo Total Less Deposit BANKOFAMER955939_00276 131 - Road 9340 - 300364 - 36400067994 AP0008329605/14/13364120.60Previously Documented <br />06/13/13Remainder of fixes on mundo BANKOFAMER963735_00046 131 - Road 9340 - 300364 - 36400068257 AP0008366206/14/1336433.50Previously Documented <br /> <br />06/27/13Correct bike purchased originaMaterials & Supplies-Other 131 - Road 9340 - 300364 - 364AJE 000008386807/10/13364(293.15)Previously Documented <br /> <br />Replenish Petty Cash PC 106 2013015046R340008 131 - Road 9340 - 300364 - 36400350871 AP0008386906/27/13364174.56 <br />06/30/13Deposit-SmartTrips Events BANKOFAMER971966_00037 131 - Road 9340 - 300364 - 36400068810 AP0008398707/08/1336475.00 <br />Peterson Barn Rental-SmartTripBANKOFAMER971966_00037 131 - Road 9340 - 300364 - 36400068810 AP0008398707/08/13364105.00 <br />Helmets for SmartTrips BANKOFAMER971966_00037 131 - Road 9340 - 300364 - 36400068810 AP0008398707/08/13364696.20 <br />62900 - Materials & Supplies-Other Total3,352.87 <br />Grand Total32,338.93 <br />Grant Award133,176.00Previously Documented0.00 <br />Previously Billed(24,062.00)32,338.93 <br />FY13 Accrual(28,015.22) <br />Available81,098.7813.37% Match4,323.71 <br />FY13 Accrual28,015.22 <br />32,338.93 <br />